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REGENERON PHARMACEUTICALS INC (REGN)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$13.1bn

Gross Profit

$11.3bn

Earning before Tax

$4.2bn

Net Income

$4.0bn

Net Income Common Shareholders

$4.0bn

EPS

37.05

Balance Sheet

Cash

$2.7bn

Debt

$2.7bn

Assets

$33.1bn

Liabilities

$7.1bn

Equity

$26.0bn

Enterprise Value

$96.2bn

Cash Flow Statement

Net Cash from Operations

$4.6bn

Net Cash from Investing

$-3.2bn

Net Cash from Financing

$-1.8bn

Net Cash Flow

$-0.4bn

Free Cash Flow

$3.9bn

Free Cash Flow per Share

$36.32

Metrics

Price to Equity

24.20

Price to Equity (Damodaran)

23.71

Price to Book

3.68

Net Margin

0.30

Return on Equity

0.16

Return on Sales

0.33

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Company Profile

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company''s products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; and retinopathy of prematurity. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. The company was incorporated in 1988 and is headquartered in Tarrytown, New York.

Company Info

Industry

Biotechnology

Employees

13,450

Address

777 Old Saw Mill River Road
Tarrytown, NY 10591-6707
United States

Phone

914 847 7000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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